| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.40 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.39 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.39 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 5.90 | 6.10 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.39 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 4.06 | 1.88 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.56 | 6.66 | 2.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.64 | 6.52 | 2.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.69 | 6.67 | 2.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.15 | 6.49 | 2.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 3.86 | 1.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.58 | 4.48 | 1.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.18 | 4.91 | 2.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.02 | 21.56 | 21.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.84 | 10.15 | 9.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.60 | 38.98 | 35.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.66 | 75.76 | 72.70 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.56 | 82.30 | 66.00 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.42 | 22.19 | 17.77 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.51 | 82.21 | 65.89 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.65 | 68.04 | 58.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.80 | 75.74 | 65.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 5.75 | 0.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 8.11 | -3.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 5.28 | 3.66 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,744,796,525.21 | 9,629,509,439.39 | 4,423,260,330.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,292,724,316.91 | 8,638,945,175.02 | 3,996,584,964.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,744,796,525.21 | 9,629,509,439.39 | 4,423,260,330.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,618,653,897.71 | 1,091,320,592.63 | 454,712,927.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,616,712,805.32 | 1,090,080,743.64 | 454,311,000.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,450,675,021.18 | 977,776,675.08 | 403,698,746.21 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,372,245,845.97 | 932,463,566.83 | 392,086,387.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,424,942.93 | 23,923,713.63 | 6,111,481.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,312,820,903.04 | 908,539,853.20 | 385,974,905.34 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,359,168,127.88 | 14,716,491,753.49 | 13,957,674,362.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,681,016,860.98 | 8,800,317,506.38 | 8,950,337,195.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,563,914.53 | 634,087,230.53 | 640,218,417.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,273,279,118.64 | 25,665,994,108.58 | 25,011,625,876.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,377,614,801.97 | 8,876,031,130.12 | 7,408,491,541.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,600,618.90 | 1,128,764,698.42 | 1,484,618,441.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,403,215,420.87 | 10,004,795,828.54 | 8,893,109,982.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,870,063,697.77 | 15,661,198,280.04 | 16,118,515,894.12 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,349,594,168.50 | 13,993,200,244.62 | 14,390,777,322.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,189,603,436.43 | 4,768,480,976.77 | 4,657,270,668.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,641,305,585.63 | 1,641,305,585.63 | 1,641,305,585.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,642,530,071.30 | 5,202,747,792.16 | 5,726,419,233.16 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,303,408,051.41 | 7,295,007,282.94 | 3,215,734,236.85 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,129,116,516.22 | 925,915,628.66 | 133,187,435.48 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,224,821.28 | 512,781,509.13 | 382,327,847.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,477,636.50 | 44,139,501.50 | 2,023,700.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,107,698,535.82 | -512,949,297.41 | -373,635,297.07 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 773,186,597.02 | 190,275,763.10 | 34,847,932.50 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,168,703,869.42 | 1,485,382,275.95 | 392,700,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -920,391,829.51 | -1,389,718,738.74 | -506,322,982.07 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -897,923,044.05 | -974,137,395.51 | -746,144,567.08 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,857,724,922.17 | 1,781,510,570.71 | 2,009,503,399.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 428,204,152.89 | - |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
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